Central Securities Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Central Securities Corp reported 29 stock positions worth $1.2 billion. Its top holding was Alphabet Class A (GOOGL) at 8.6% of the portfolio, followed by Progressive (PGR, 8.1%) and Analog Devices (ADI, 7.3%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 2 and reduced 6. The biggest buy was a new position in Chevron (CVX) and the biggest sale an exit from Hess (HES).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000018748
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001209992-25-000010 ↗ filed Nov 12, 2025
Holdings Value
Holdings 29 stocks · $1.2B
| GOOGL Alphabet Inc. Class A | 8.61% | 430,000 | $104.5M | Reduce -3.4% |
| PGR Progressive Corp. | 8.13% | 400,000 | $98.8M | No change |
| ADI Analog Devices Inc. | 7.28% | 360,000 | $88.5M | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 6.29% | 800,000 | $76.4M | No change |
| COF Capital One Financial Corp. | 5.86% | 335,000 | $71.2M | No change |
| META Meta Platforms Inc. Class A | 5.44% | 90,000 | $66.1M | Reduce -10.0% |
| MSI Motorola Solutions Inc. | 5.27% | 140,000 | $64.0M | No change |
| AMZN Amazon.com Inc. | 4.70% | 260,000 | $57.1M | No change |
| AXP American Express Co. | 3.83% | 140,000 | $46.5M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 3.64% | 140,000 | $44.2M | Reduce -6.7% |
| MSFT Microsoft Corp. | 3.41% | 80,000 | $41.4M | No change |
| TDY Teledyne Technologies Inc. | 3.38% | 70,000 | $41.0M | No change |
| CVX Chevron Corp. | 3.28% | 256,250 | $39.8M | New |
| AON Aon PLC Class A | 2.94% | 100,000 | $35.7M | No change |
| KEYS Keysight Technologies Inc. | 2.88% | 200,000 | $35.0M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.68% | 105,000 | $32.5M | No change |
| RYN Rayonier Inc. | 2.63% | 1,201,474 | $31.9M | No change |
| NKE Nike Inc. Class B | 2.58% | 450,000 | $31.4M | Add +12.5% |
| MELI MercadoLibre Inc. | 2.50% | 13,000 | $30.4M | No change |
| V Visa Inc. Class A | 2.11% | 75,000 | $25.6M | No change |
| ROP Roper Technologies Inc. | 2.05% | 50,000 | $24.9M | No change |
| MDT Medtronic PLC | 1.96% | 250,000 | $23.8M | Add +42.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.84% | 80,000 | $22.3M | New |
| COHR Coherent Corp. | 1.77% | 200,000 | $21.5M | No change |
| BRC Brady Corporation Class A | 1.28% | 200,000 | $15.6M | No change |
| JNJ Johnson & Johnson | 1.22% | 80,000 | $14.8M | Reduce -11.1% |
| MRK Merck & Co. Inc. | 1.04% | 150,000 | $12.6M | No change |
| TWFG TWFG Inc. | 1.02% | 450,000 | $12.3M | New |
| WSC Willscot Holdings Corp. | 0.39% | 225,000 | $4.7M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| HES Hess Corp. | Sold out | 0.00% | −3.06 |
| META Meta Platforms Inc. Class A | Reduce -10.0% | 5.44% | −1.07 |
| ADI Analog Devices Inc. | Reduce -2.7% | 7.28% | −0.49 |
| AXP American Express Co. | Reduce -6.7% | 3.83% | −0.39 |
| JPM JPMorgan Chase & Co. | Reduce -6.7% | 3.64% | −0.20 |
| JNJ Johnson & Johnson | Reduce -11.1% | 1.22% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 8.61% | +1.69 |
Portfolio Buys Q2 2025 → Q3 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $1.3B | GOOGL, ADI, PGR, COF, KEYS |
| Q1 2026 | 30 | $1.2B | GOOGL, ADI, PGR, SCHW, COF |
| Q4 2025 | 29 | $1.2B | GOOGL, ADI, PGR, COF, SCHW |
| Q3 2025 | 29 | $1.2B | GOOGL, PGR, ADI, SCHW, COF |
| Q2 2025 | 27 | $1.1B | PGR, ADI, GOOGL, META, SCHW |
| Q1 2025 | 27 | $1.1B | PGR, ADI, GOOGL, MSI, SCHW |
| Q4 2024 | 28 | $1.0B | PGR, GOOGL, ADI, MSI, SCHW |
| Q3 2024 | 27 | $1.0B | PGR, ADI, GOOGL, MSI, META |
| Q2 2024 | 28 | $1.0B | ADI, PGR, GOOGL, MSI, SCHW |
| Q1 2024 | 27 | $990.4M | PGR, ADI, GOOGL, MSI, SCHW |